UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+7.48%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.37M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.77M |
| 4 |
Vanguard Value ETF
VTV
|
$2.57M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 9.19% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $11.7M | 8.53% | +143,173 | New | +$11.7M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.37M | 3.19% | +79,210 | New | +$4.37M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.77M | 2.02% | +50,935 | New | +$2.77M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $2.57M | 1.88% | +24,195 | New | +$2.57M |
|
|
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.17M | 1.58% | +28,273 | New | +$2.17M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $2.12M | 1.54% | +18,507 | New | +$2.12M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.08M | 1.52% | +42,624 | New | +$2.08M |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.03M | 1.48% | +44,680 | New | +$2.03M |
|
9
HP
HPQ
$26.7B
| $1.88M | 1.38% | +89,064 | New | +$1.88M |
|
10
Turkcell
TKC
$5.12B
| $1.86M | 1.36% | +182,786 | New | +$1.86M |
|
11
Cummins
CMI
$54.9B
| $1.8M | 1.32% | +10,197 | New | +$1.8M |
|
12
Norfolk Southern
NSC
$62.8B
| $1.78M | 1.3% | +12,308 | New | +$1.78M |
|
13
SK Telecom
SKM
$8.27B
| $1.71M | 1.25% | +61,026 | New | +$1.71M |
|
14
Apple
AAPL
$3.45T
| $1.71M | 1.24% | +10,076 | New | +$1.71M |
|
15
Sasol
SSL
$4.29B
| $1.7M | 1.24% | +49,637 | New | +$1.7M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $1.67M | 1.22% | +54,807 | New | +$1.67M |
|
17
Union Pacific
UNP
$133B
| $1.66M | 1.21% | +12,399 | New | +$1.66M |
|
18
Micron Technology
MU
$133B
| $1.63M | 1.19% | +39,508 | New | +$1.63M |
|
19
Ambev
ABEV
$34.9B
| $1.6M | 1.17% | +243,959 | New | +$1.6M |
|
20
American Express
AXP
$231B
| $1.55M | 1.13% | +15,560 | New | +$1.55M |
|
21
Allstate
ALL
$53.6B
| $1.53M | 1.11% | +14,509 | New | +$1.53M |
|
22
Corning
GLW
$57.4B
| $1.52M | 1.11% | +47,586 | New | +$1.52M |
|
23
Baxter International
BAX
$12.7B
| $1.48M | 1.08% | +22,885 | New | +$1.48M |
|
24
Wipro
WIT
$28.9B
| $1.47M | 1.07% | +268,876 | New | +$1.47M |
|
25
Telefônica Brasil
VIV
$20.1B
| $1.46M | 1.06% | +95,369 | New | +$1.46M |
|